VANGUARD WORLD FDS

CUSIP: 92204a504 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 3,055 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 2,375 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 2,375 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 4,750 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 4,600 Value ($000) $465 Avg Close — Range —
Q3 2013
Shares 4,600 Value ($000) $428 Avg Close — Range —